Companhia Historical Balance Sheet

SBS Stock

USD 17.79 0.25 1.39%

Trend analysis of Companhia de Saneamento balance sheet accounts such as Other Liabilities of 7.9 B, Retained Earnings of 17.8 B, Accounts Payable of 550.9 M or Long Term Debt of 20 B provides information on Companhia's total assets, liabilities, and equity, which is the actual value of Companhia de Saneamento to its prevalent stockholders. By breaking down trends over time using Companhia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Companhia de Saneamento latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Companhia de Saneamento is a good buy for the upcoming year.

Companhia Inventory

63.37 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Companhia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Companhia de Saneamento at a specified time, usually calculated after every quarter, six months, or one year. Companhia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Companhia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Companhia currently owns. An asset can also be divided into two categories, current and non-current.

Companhia Balance Sheet Chart

At this time, Companhia's Net Receivables is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 880.2 M in 2025, whereas Inventory is likely to drop slightly above 63.4 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Companhia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Companhia de Saneamento books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Companhia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Companhia de Saneamento are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Companhia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Companhia de Saneamento current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	3.7B	5.1B	5.9B	6.2B
Total Assets	57.2B	61.5B	70.7B	74.2B

Other Current Liab Total Assets

Companhia balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Total Assets		0.9	0.97	1.0	0.8	0.74	0.83	0.16	0.93	0.99	0.71	0.73	1.0	0.95	-0.49	0.8	-0.5	0.95	-0.19	0.99	0.75	0.92	-0.62	0.8	-0.78	0.98
Other Current Liab	0.9		0.89	0.92	0.62	0.74	0.74	-0.02	0.86	0.93	0.52	0.88	0.86	0.79	-0.19	0.72	-0.19	0.93	-0.36	0.92	0.87	0.84	-0.69	0.64	-0.63	0.95
Total Current Liabilities	0.97	0.89		0.97	0.75	0.78	0.89	0.03	0.86	0.96	0.57	0.8	0.96	0.89	-0.49	0.71	-0.5	0.89	-0.11	0.96	0.78	0.88	-0.68	0.7	-0.77	0.96
Total Stockholder Equity	1.0	0.92	0.97		0.79	0.76	0.82	0.14	0.92	0.99	0.69	0.77	0.98	0.93	-0.43	0.79	-0.44	0.96	-0.23	1.0	0.78	0.91	-0.64	0.78	-0.76	0.99
Other Liab	0.8	0.62	0.75	0.79		0.54	0.64	0.49	0.8	0.78	0.64	0.39	0.81	0.84	-0.34	0.66	-0.37	0.68	0.0	0.8	0.38	0.79	-0.33	0.75	-0.62	0.78
Retained Earnings	0.74	0.74	0.78	0.76	0.54		0.6	-0.31	0.66	0.74	0.24	0.86	0.72	0.6	-0.25	0.46	-0.25	0.74	-0.37	0.75	0.55	0.6	-0.72	0.43	-0.89	0.74
Accounts Payable	0.83	0.74	0.89	0.82	0.64	0.6		-0.02	0.65	0.82	0.46	0.63	0.84	0.79	-0.62	0.55	-0.61	0.67	0.28	0.8	0.69	0.76	-0.58	0.58	-0.66	0.81
Other Assets	0.16	-0.02	0.03	0.14	0.49	-0.31	-0.02		0.21	0.12	0.52	-0.42	0.18	0.39	-0.13	0.31	-0.17	0.09	0.14	0.15	-0.25	0.32	0.35	0.41	0.11	0.14
Long Term Debt	0.93	0.86	0.86	0.92	0.8	0.66	0.65	0.21		0.93	0.68	0.68	0.92	0.86	-0.28	0.8	-0.31	0.94	-0.31	0.94	0.72	0.85	-0.55	0.79	-0.66	0.92
Net Receivables	0.99	0.93	0.96	0.99	0.78	0.74	0.82	0.12	0.93		0.68	0.77	0.97	0.91	-0.4	0.78	-0.42	0.94	-0.19	0.99	0.81	0.89	-0.64	0.77	-0.73	0.98
Inventory	0.71	0.52	0.57	0.69	0.64	0.24	0.46	0.52	0.68	0.68		0.18	0.73	0.73	-0.52	0.87	-0.55	0.69	-0.17	0.69	0.39	0.77	-0.03	0.89	-0.47	0.68
Other Current Assets	0.73	0.88	0.8	0.77	0.39	0.86	0.63	-0.42	0.68	0.77	0.18		0.68	0.55	-0.04	0.48	-0.03	0.79	-0.45	0.76	0.84	0.59	-0.79	0.37	-0.65	0.77
Total Liab	1.0	0.86	0.96	0.98	0.81	0.72	0.84	0.18	0.92	0.97	0.73	0.68		0.96	-0.55	0.8	-0.57	0.93	-0.14	0.98	0.71	0.93	-0.59	0.82	-0.78	0.97
Common Stock	0.95	0.79	0.89	0.93	0.84	0.6	0.79	0.39	0.86	0.91	0.73	0.55	0.96		-0.52	0.79	-0.54	0.87	-0.07	0.94	0.57	0.9	-0.48	0.83	-0.7	0.91
Property Plant Equipment	-0.49	-0.19	-0.49	-0.43	-0.34	-0.25	-0.62	-0.13	-0.28	-0.4	-0.52	-0.04	-0.55	-0.52		-0.38	1.0	-0.3	-0.41	-0.4	-0.11	-0.54	0.09	-0.48	0.55	-0.42
Short Long Term Debt Total	0.8	0.72	0.71	0.79	0.66	0.46	0.55	0.31	0.8	0.78	0.87	0.48	0.8	0.79	-0.38		-0.4	0.81	-0.31	0.8	0.58	0.77	-0.14	0.98	-0.6	0.78
Property Plant And Equipment Net	-0.5	-0.19	-0.5	-0.44	-0.37	-0.25	-0.61	-0.17	-0.31	-0.42	-0.55	-0.03	-0.57	-0.54	1.0	-0.4		-0.31	-0.41	-0.41	-0.1	-0.55	0.07	-0.51	0.55	-0.43
Net Debt	0.95	0.93	0.89	0.96	0.68	0.74	0.67	0.09	0.94	0.94	0.69	0.79	0.93	0.87	-0.3	0.81	-0.31		-0.46	0.96	0.79	0.87	-0.64	0.76	-0.7	0.95
Cash	-0.19	-0.36	-0.11	-0.23	0.0	-0.37	0.28	0.14	-0.31	-0.19	-0.17	-0.45	-0.14	-0.07	-0.41	-0.31	-0.41	-0.46		-0.25	-0.28	-0.16	0.21	-0.17	0.21	-0.24
Non Current Assets Total	0.99	0.92	0.96	1.0	0.8	0.75	0.8	0.15	0.94	0.99	0.69	0.76	0.98	0.94	-0.4	0.8	-0.41	0.96	-0.25		0.77	0.9	-0.65	0.79	-0.76	0.98
Non Currrent Assets Other	0.75	0.87	0.78	0.78	0.38	0.55	0.69	-0.25	0.72	0.81	0.39	0.84	0.71	0.57	-0.11	0.58	-0.1	0.79	-0.28	0.77		0.63	-0.66	0.47	-0.41	0.79
Cash And Short Term Investments	0.92	0.84	0.88	0.91	0.79	0.6	0.76	0.32	0.85	0.89	0.77	0.59	0.93	0.9	-0.54	0.77	-0.55	0.87	-0.16	0.9	0.63		-0.5	0.78	-0.66	0.95
Common Stock Shares Outstanding	-0.62	-0.69	-0.68	-0.64	-0.33	-0.72	-0.58	0.35	-0.55	-0.64	-0.03	-0.79	-0.59	-0.48	0.09	-0.14	0.07	-0.64	0.21	-0.65	-0.66	-0.5		-0.09	0.47	-0.64
Non Current Liabilities Total	0.8	0.64	0.7	0.78	0.75	0.43	0.58	0.41	0.79	0.77	0.89	0.37	0.82	0.83	-0.48	0.98	-0.51	0.76	-0.17	0.79	0.47	0.78	-0.09		-0.62	0.76
Other Stockholder Equity	-0.78	-0.63	-0.77	-0.76	-0.62	-0.89	-0.66	0.11	-0.66	-0.73	-0.47	-0.65	-0.78	-0.7	0.55	-0.6	0.55	-0.7	0.21	-0.76	-0.41	-0.66	0.47	-0.62		-0.72
Total Current Assets	0.98	0.95	0.96	0.99	0.78	0.74	0.81	0.14	0.92	0.98	0.68	0.77	0.97	0.91	-0.42	0.78	-0.43	0.95	-0.24	0.98	0.79	0.95	-0.64	0.76	-0.72

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Companhia Account Relationship Matchups

Companhia balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.4B	53.2B	57.2B	61.5B	70.7B	74.2B
Other Current Liab	2.3B	2.8B	3.7B	5.1B	5.9B	6.2B
Total Current Liabilities	5.9B	5.1B	6.7B	8.4B	9.7B	10.2B
Total Stockholder Equity	22.8B	24.9B	27.3B	29.9B	34.3B	36.1B
Other Liab	8.0B	7.5B	7.2B	6.5B	7.5B	7.9B
Retained Earnings	8.2B	9.9B	76.9M	14.7B	16.9B	17.8B
Accounts Payable	263.7M	236.8M	430.9M	456.2M	524.6M	550.9M
Other Assets	9.2B	8.7B	8.8B	(1.3B)	(1.5B)	(1.4B)
Long Term Debt	14.2B	15.5B	16.4B	16.6B	19.1B	20.0B
Net Receivables	2.4B	3.1B	3.5B	3.7B	4.3B	4.5B
Inventory	104.8M	113.5M	124.2M	86.0M	98.9M	63.4M
Other Current Assets	133.7M	93.3M	103.8M	728.9M	838.2M	880.2M
Total Liab	27.6B	28.2B	29.9B	31.6B	36.4B	38.2B
Property Plant Equipment	385.1M	310.9M	337.3M	338.9M	305.0M	289.8M
Short Long Term Debt Total	17.3B	17.7B	19.0B	19.5B	22.5B	11.6B
Property Plant And Equipment Net	268.3M	291.2M	338.9M	592.6M	533.4M	506.7M
Net Debt	16.9B	17.0B	17.1B	18.7B	21.5B	22.6B
Cash	396.4M	717.9M	1.9B	838.5M	964.3M	1.3B
Non Current Assets Total	44.0B	46.7B	49.9B	53.7B	61.7B	64.8B
Non Currrent Assets Other	339.6M	323.7M	10.2B	8.9B	10.3B	10.8B
Cash And Short Term Investments	3.8B	3.2B	3.5B	3.3B	3.8B	3.9B
Liabilities And Stockholders Equity	50.4B	53.2B	57.2B	61.5B	70.7B	74.2B
Non Current Liabilities Total	21.7B	23.1B	23.2B	23.2B	26.7B	14.4B
Other Stockholder Equity	(8.2B)	(9.9B)	(76.9M)	(14.7B)	(13.2B)	(12.6B)
Total Current Assets	6.4B	6.5B	7.3B	7.8B	9.0B	9.4B
Short Term Debt	3.0B	1.8B	2.2B	2.6B	3.0B	1.6B
Current Deferred Revenue	2.1B	2.5B	131.1M	22.0M	25.3M	24.0M
Property Plant And Equipment Gross	268.3M	637.7M	698.7M	1.1B	969.0M	920.6M
Accumulated Other Comprehensive Income	7.8B	9.9B	12.3B	14.9B	17.1B	17.9B
Short Term Investments	3.4B	2.4B	1.7B	2.4B	2.8B	2.9B
Intangible Assets	34.4B	36.5B	39.3B	43.9B	50.5B	53.0B
Net Tangible Assets	(9.5B)	(10.6B)	(11.6B)	(11.5B)	(10.3B)	(10.8B)
Long Term Investments	63.4M	79.4M	110.8M	161.9M	186.1M	195.4M
Short Long Term Debt	3.0B	1.8B	2.2B	2.5B	2.2B	2.0B
Long Term Debt Total	10.4B	14.2B	15.9B	16.7B	19.2B	12.5B
Capital Lease Obligations	474.6M	523.3M	233.1M	451.5M	519.2M	428.9M
Non Current Liabilities Other	3.7B	3.8B	3.3B	3.2B	3.7B	3.0B

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Companhia Historical Balance Sheet

Companhia Inventory

63.37 Million

About Companhia Balance Sheet Analysis

Companhia Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Companhia balance sheet Correlations

Companhia Account Relationship Matchups

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Companhia balance sheet Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Net Receivables	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.79	Other Current Assets
Other Stockholder Equity	- 0.78	Total Liab
Other Stockholder Equity	- 0.78	Total Assets
Other Stockholder Equity	- 0.77	Total Current Liabilities
Other Stockholder Equity	- 0.76	Non Current Assets Total